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Builders FirstSource
BLDR

402 hedge funds and large institutions have $10.5B invested in Builders FirstSource in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $44M

32% more funds holding in top 10

Funds holding in top 10: 22 → 29 (+7)

20% more capital invested

Capital invested by funds: $8.73B → $10.5B (+$1.76B)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0% more funds holding

Funds holding: 402 → 402 (0)

1.2% less ownership

Funds ownership: 99.2% → 98% (-1.2%)

35% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 168

Holders
402
Holders Change
–
Holders Change %
0%
% of All Funds
7.04%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.51%
New
63
Increased
110
Reduced
168
Closed
57
Calls
$88.4M
Puts
$44M
Net Calls
+$44.4M
Net Calls Change
-$4.67M

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
3
LCG
Luxor Capital Group
New York
+$122M
4
Wells Fargo
Wells Fargo
California
+$106M
5
NPCM
North Peak Capital Management
New York
+$93.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$127M
2
Citadel Advisors
Citadel Advisors
Florida
-$90.3M
3
MWNA
Marshall Wace North America
New York
-$80.6M
4
EC
Eminence Capital
New York
-$73.5M
5
TCM
TimesSquare Capital Management
New York
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
26
Atalan Capital Partners
New York
$99.9M +$6.59M +135,000 +8%
NPCM
27
North Peak Capital Management
New York
$99.4M +$93.8M +1,920,872 New
Charles Schwab
28
Charles Schwab
California
$99M +$20.4M +416,941 +28%
Northern Trust
29
Northern Trust
Illinois
$83M -$3.22M -65,928 -4%
Victory Capital Management
30
Victory Capital Management
Texas
$82.4M +$17.1M +349,668 +28%
EC
31
Eminence Capital
New York
$82.3M -$73.5M -1,504,481 -49%
MCM
32
Makena Capital Management
California
$66.2M +$48.7M +996,273 +352%
AA
33
Ancient Art
Texas
$62.6M -$3.66M -74,863 -6%
Principal Financial Group
34
Principal Financial Group
Iowa
$61.2M -$460K -9,408 -0.8%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$59.6M -$701K -14,345 -1%
DC
36
Davenport & Co
Virginia
$58.4M -$5.31M -108,792 -9%
N
37
Nuveen
North Carolina
$58.3M +$2.95M +60,454 +6%
Millennium Management
38
Millennium Management
New York
$53.3M -$127M -2,607,474 -72%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$53M +$7.88M +161,345 +19%
EWM
40
Evercore Wealth Management
New York
$48.6M +$45.9M +939,196 New
WCM
41
Woodson Capital Management
Connecticut
$46.6M +$12.2M +250,632 +39%
PAMS
42
Pictet Asset Management (Switzerland)
Switzerland
$45.9M +$43.3M +887,518 New
SM
43
Soapstone Management
Maryland
$45M -$2.67M -54,700 -6%
GAM
44
Goldentree Asset Management
New York
$42M -$18.9M -386,160 -32%
Goldman Sachs
45
Goldman Sachs
New York
$41.6M +$7.14M +146,272 +22%
Morgan Stanley
46
Morgan Stanley
New York
$40.7M +$5.69M +116,393 +17%
IP
47
Interval Partners
New York
$40.1M -$27.9M -571,977 -42%
Capital World Investors
48
Capital World Investors
California
$39.3M – – –
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$38.7M +$351K +7,185 +1%
MWNA
50
Marshall Wace North America
New York
$36.7M -$80.6M -1,650,421 -70%
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BLDR Hedge Fund Activity: Q3 2021 in Review

402 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2021, worth a combined $10.5B — up 20% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BLDR positions and 57 closed out — a net gain of 6 holders — while 110 added to existing stakes and 168 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $147M. The largest seller was Millennium Management, cutting an estimated $127M.

  • 402 institutional investors held Builders FirstSource (BLDR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $10.5B of Builders FirstSource stock for Q3 2021, up 20% quarter-over-quarter.
  • 63 funds opened new Builders FirstSource positions in Q3 2021 and 57 closed out, a net change of +6 holders.
  • The largest Builders FirstSource buyer in Q3 2021 was HG Vora Capital Management, an estimated $147M added.
  • The largest Builders FirstSource seller in Q3 2021 was Millennium Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2021.